Rafferty Asset Management
WPG

Rafferty Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Rafferty Asset Management’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-47,183
Closed -$3.55M – 658
2017
Q2 		$3.55M Buy
+47,183
New +$3.55M 0.1% 123
2016
Q2 		– Sell
-2,716
Closed -$232K – 578
2016
Q1 		$232K Buy
2,716
+896
+49% +$72.8K 0.01% 495
2015
Q4 		$174K Sell
1,820
-132
-7% -$13.4K 0.02% 520
2015
Q3 		$205K Buy
+1,952
New +$227K 0.02% 527
2015
Q2 		– Sell
-1,139
Closed -$170K – 621
2015
Q1 		$170K Buy
+1,139
New +$177K 0.01% 554

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's WPG Position: Q3 2017 in Review

Rafferty Asset Management sold out of Washington Prime Group Inc. (WPG) in Q3 2017, closing a stake of 47,183 shares — an estimated $3.55M sold.

Rafferty Asset Management first reported a position in WPG in Q1 2015 and held it in 5 quarters. The position peaked at $3.55M in Q2 2017. 253 funds tracked by Wall St. Rank hold WPG as of Q3 2017.

  • Rafferty Asset Management reported no remaining Washington Prime Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 47,183 Washington Prime Group Inc. shares in Q3 2017, an estimated $3.55M.
  • Rafferty Asset Management first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 5 quarters.
  • Rafferty Asset Management's Washington Prime Group Inc. position peaked at $3.55M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.